ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$501K
3
+$429K
4
SBUX icon
Starbucks
SBUX
+$406K
5
CPE
Callon Petroleum Company
CPE
+$379K

Top Sells

1
+$752K
2
+$228K
3
+$14.1K
4
DHR icon
Danaher
DHR
+$11.4K
5
TGT icon
Target
TGT
+$10.9K

Sector Composition

1 Technology 20.95%
2 Financials 14.34%
3 Healthcare 14.14%
4 Communication Services 9.73%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.31%
7,915
102
$615K 0.3%
4,493
+10
103
$611K 0.3%
4,761
104
$609K 0.3%
32,822
105
$608K 0.3%
9,359
+20
106
$604K 0.3%
7,210
107
$600K 0.3%
7,950
108
$588K 0.29%
7,858
+5
109
$587K 0.29%
2,497
+385
110
$584K 0.29%
3,955
111
$576K 0.28%
11,298
112
$566K 0.28%
11,239
113
$555K 0.27%
1,988
+10
114
$552K 0.27%
5,060
+15
115
$547K 0.27%
11,328
+7,851
116
$544K 0.27%
11,400
117
$537K 0.27%
18,535
118
$535K 0.26%
17,403
119
$534K 0.26%
16,431
-64
120
$533K 0.26%
9,458
121
$523K 0.26%
4,652
+15
122
$520K 0.26%
9,300
123
$520K 0.26%
11,973
124
$517K 0.26%
15,800
125
$515K 0.25%
18,497
3 4
5
6 7